JAIC Co.,Ltd. (TYO:7073)
Japan flag Japan · Delayed Price · Currency is JPY
2,361.00
-25.00 (-1.05%)
Sep 28, 2026, 3:23 PM JST

JAIC Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
4,3124,4754,1903,6753,2062,593
Revenue Growth
-2.55%6.80%14.01%14.63%23.64%15.71%
Gross Profit
3,5033,7263,6083,3143,0012,434
Operating Income
-382032385221591
Net Income
-76130137514090
Earnings Per Share
-82.20135.50143.345.44147.0395.21
EPS Growth
--5.47%2532.88%-96.30%54.43%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,4201,7611,4011,0931,2371,264
Total Debt
1,2811,1931,0529211,298803
Net Cash (Debt)
139568349172-61461
Net Cash Growth
-64.08%62.75%102.91%---
Net Cash Per Share
150.07591.91363.10179.24-63.83484.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-3836941713890369
Capital Expenditures
-26-6-26--24-34
Free Cash Flow
-6436339113866335
Free Cash Flow Growth
--7.16%183.33%109.09%-80.30%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
81.24%83.26%86.11%90.18%93.61%93.87%
Operating Margin
-0.88%4.54%5.68%1.42%6.71%3.51%
Pretax Margin
-1.04%4.60%5.47%1.61%7.02%5.21%
Profit Margin
-1.76%2.90%3.27%0.14%4.37%3.47%
FCF Margin
-1.48%8.11%9.33%3.75%2.06%12.92%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
55.00055.00045.0005.00047.00030.000
Dividend Per Share Growth
0%22.22%800.00%-89.36%56.67%-
Dividend Yield
2.33%2.26%2.21%0.24%1.99%1.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
-17.3314.02390.5815.8322.33
P/FCF Ratio
-6.214.9114.1533.596.00
PS Ratio
0.510.500.460.530.690.78